Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.051571 0.055056 0.058735 0.062921 0.067568 0.072588 0.078445
2025-11-02 0.044597 0.049301 0.054537 0.060847 0.068313 0.076948 0.087820
2025-11-09 0.040305 0.045717 0.051986 0.059884 0.069716 0.081758 0.097962
2025-11-16 0.037372 0.043262 0.050306 0.059510 0.071473 0.086879 0.108903
2025-11-23 0.034882 0.041038 0.048591 0.058761 0.072469 0.090902 0.118725
2025-11-30 0.033542 0.040078 0.048298 0.059699 0.075637 0.098049 0.133905
2025-12-07 0.031599 0.038183 0.046616 0.058572 0.075754 0.100773 0.142709
2025-12-14 0.030135 0.036799 0.045480 0.058048 0.076600 0.104558 0.153698
2025-12-21 0.028809 0.035506 0.044362 0.057426 0.077186 0.107927 0.164458
2025-12-28 0.028231 0.035171 0.044510 0.058598 0.080541 0.116047 0.185206
2026-01-04 0.027444 0.034497 0.044131 0.058937 0.082591 0.122209 0.203519
2026-01-11 0.026612 0.033713 0.043537 0.058889 0.083979 0.127350 0.220861
2026-01-18 0.025760 0.032881 0.042858 0.058709 0.085208 0.132516 0.239940
2026-01-25 0.024544 0.031485 0.041290 0.057038 0.083769 0.132549 0.247403
2026-02-01 0.023653 0.030516 0.040305 0.056228 0.083747 0.135302 0.262204
2026-02-08 0.022956 0.029797 0.039654 0.055909 0.084553 0.139785 0.282747
2026-02-15 0.022217 0.028985 0.038823 0.055234 0.084641 0.142798 0.300298
2026-02-22 0.021907 0.028788 0.038914 0.056091 0.087630 0.152382 0.340344
2026-03-01 0.021166 0.027923 0.037932 0.055065 0.086945 0.153784 0.355724
2026-03-08 0.020597 0.027294 0.037291 0.054586 0.087279 0.157549 0.380505
2026-03-15 0.020040 0.026665 0.036624 0.054019 0.087383 0.160792 0.404971
2026-03-22 0.019875 0.026622 0.036880 0.055088 0.090868 0.172781 0.468955
2026-03-29 0.019555 0.026329 0.036720 0.055398 0.092814 0.181284 0.524686